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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNQ)

Ireland

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43.790 +0.490 +1.13%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.96M

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0P0000XZNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000XZNQ) fund. Our Polar Capital North American Fund Class S US Dolla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.280	3.300	0.020
Shares	96.680	96.680	0.000
Bonds	0.020	0.020	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.751	22.797
Price to Book	2.904	3.564
Price to Sales	1.236	2.302
Price to Cash Flow	12.605	12.463
Dividend Yield	1.152	1.130
5 Years Earnings Growth	9.924	11.464

Sector Allocation

Name	Net %	Category Average
Technology	29.880	25.071
Financial Services	22.830	16.120
Consumer Cyclical	15.860	13.303
Industrials	7.630	10.865
Healthcare	6.870	13.905
Communication Services	5.360	8.813
Consumer Defensive	5.040	5.728
Basic Materials	3.270	2.805
Energy	3.270	3.782

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.44	355.47	-0.44%
Microsoft	US5949181045	5.23	512.50	-0.24%
Constellation Software	CA21037X1006	4.87	4,842.54	-0.98%
Amazon.com	US0231351067	4.34	232.79	+0.58%
Booking	US09857L1089	3.86	5,678.75	+0.83%
ICE	US45866F1049	3.78	182.79	-0.89%
Fairfax Financial	CA3039011026	3.41	2,467.86	+1.00%
Renaissancere	BMG7496G1033	3.25	245.32	-0.78%
Interactive Brokers	US45841N1072	3.17	65.38	-0.18%
Elevance Health	US0367521038	2.91	285.92	-1.10%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology FunD E	8.01B	17.39	29.43	19.08
Global Technology Fund I E	8.01B	17.69	30.09	19.61
Global Technology Fund RE	8.01B	17.39	29.44	19.09
IE00BZ4D7648	8.01B	2.04	16.56	-
IE00BZ4D7085	8.01B	2.23	17.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	43.790	+0.490	+1.13%
JSS GlobalSar - B.	433.140	-0.160	-0.04%
Global X Adaptive.	645.00	0.00	0.00%
GES	11.70	+0.50	+4.46%
EURC/USD	1.1617	-0.0164	-1.39%
BBN1	152.320	-1.080	-0.70%
EDUS	0.140	0.000	0.00%
MRKC	0.7110	+0.0358	+5.30%